Nippon Gas Co., Ltd. Price (8174.T)

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Shares Outstanding

113,194,000

(0.8175)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nippon Gas Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.38B 5.26B 6.71B 9.13B 9.99B 10.63B 8.96B 17.17B 14.91B 14.49B 17.07B 34.25B 31.42B 31.47B 18.24B 16.59B 12.45B 17.02B 13.05B 18.71B
Short Term Investments 1.02B -520,000,000.00 -786,000,000.00 17.00M 1.20B 1.81B 2.20B 2.39B -2,808,000,000.00 -2,677,000,000.00 -3,572,000,000.00 -3,727,000,000.00 -3,907,000,000.00 -4,034,000,000.00 -13,670,000,000.00 2.32B 2.55B 3.09B 3.75B 276.00M
Net Receivables 11.81B 12.74B 13.41B 14.33B 12.47B 11.27B 10.17B 8.20B 7.72B 10.02B 9.40B 6.70B 6.59B 6.63B 7.55B 10.80B 14.79B 21.37B 28.07B 28.86B
Inventory 4.91B 5.55B 5.01B 5.25B 3.69B 4.42B 4.95B 5.34B 6.17B 7.40B 5.36B 4.50B 4.76B 5.64B 5.25B 5.01B 5.59B 6.20B 6.52B 4.59B
Other Current Assets 955.00M 1.12B 1.15B 1.49B 1.45B 1.24B 1.28B 2.03B 1.63B 1.86B 1.58B 1.58B 1.37B 1.32B 1.16B 2.13B 1.92B 4.88B 3.36B 4.20B
Total Current Assets 24.05B 24.67B 26.28B 30.19B 27.60B 27.56B 25.35B 32.74B 30.44B 33.78B 33.41B 47.02B 44.13B 45.05B 32.20B 34.53B 34.76B 49.47B 51.00B 56.65B
Non Current Assets
Property, Plant, and Equipment, Net 62.70B 63.52B 66.84B 66.87B 67.86B 68.08B 69.45B 68.60B 69.75B 69.63B 72.09B 73.05B 73.35B 72.68B 78.69B 79.04B 85.79B 85.23B 82.62B 81.61B
Goodwill 9.77B 9.22B 9.09B 8.49B 8.36B 7.55B 6.71B 6.83B 6.71B 5.87B 5.01B 4.46B 3.82B 3.07B 2.34B 3.02B 4.13B 2.98B 2.18B 1.70B
Intangible Assets 759.00M 797.00M 544.00M 528.00M 536.00M 626.00M 634.00M 721.00M 898.00M 1.19B 1.36B 2.53B 3.60B 3.21B 3.76B 4.21B 4.22B 4.82B 5.95B 6.54B
Long Term Investments 4.11B 9.57B 8.69B 5.32B 2.07B 1.67B 1.22B 5.75B 13.13B 8.27B 8.29B 7.81B 9.73B 8.52B 17.30B 75.00M -377,000,000.00 -994,000,000.00 -1,058,000,000.00 3.72B
Tax Assets 3.11B 2.44B 2.49B 3.62B 4.11B 3.80B 3.25B 2.80B 2.48B 3.49B 2.40B 2.72B 2.83B 2.97B 4.16B 8.19B 7.90B 8.34B 8.45B 8.55B
Other Non-Current Assets 3.87B 3.19B 4.34B 5.08B 5.50B 5.28B 4.78B 4.55B 1.56B 1.25B 1.34B 1.51B 1.69B 2.45B 2.82B 3.46B 3.69B 3.96B 4.29B 461.00M
Total Non-Current Assets 84.33B 88.73B 91.99B 89.90B 88.43B 87.00B 86.04B 89.25B 94.52B 89.71B 90.49B 92.07B 95.02B 92.90B 109.07B 97.99B 105.35B 104.34B 102.43B 102.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 4.00M 4.00M 4.00M 3.00M 3.00M 3.00M 4.00M 3.00M 2.00M 3.00M 3.00M
Total Assets 108.38B

+0%

113.40B

+5%

118.27B

+4%

120.09B

+2%

116.03B

-3%

114.56B

-1%

111.39B

-3%

121.99B

+10%

124.96B

+2%

123.50B

-1%

123.91B

+0%

139.10B

+12%

139.16B

+0%

137.95B

-1%

141.27B

+2%

132.52B

-6%

140.12B

+6%

153.81B

+10%

153.43B

0%

159.22B

+4%

Liabilities
Current Liabilities
Account Payables 11.75B 13.68B 13.26B 13.48B 12.64B 13.98B 12.69B 14.12B 14.32B 15.61B 10.05B 7.24B 7.15B 7.25B 7.29B 6.57B 8.93B 14.65B 21.15B 20.38B
Short Term Debt 13.37B 12.63B 22.03B 13.09B 16.01B 21.70B 12.40B 17.88B 8.58B 13.33B 28.35B 19.09B 16.95B 11.95B 22.50B 12.15B 14.00B 16.11B 12.88B 15.94B
Tax Payables 1.35B 1.02B 1.48B 1.26B 1.75B 1.45B 1.95B 2.52B 2.46B 2.89B 2.43B 3.25B 2.36B 3.02B 2.92B 5.37B 2.87B 3.60B 3.69B 3.76B
Deferred Revenue 1.72B 1.43B 1.91B 1.66B 2.16B 1.84B 2.33B 2.91B 2.88B 3.31B 2.89B 3.70B 2.79B 3.46B 3.31B 5.72B 3.22B 3.93B 4.00B 0.00
Other Current Liabilities 3.39B 3.33B 3.53B 3.37B 3.82B 4.29B 3.78B 3.98B 4.32B 4.22B 7.93B 9.68B 10.23B 9.41B 9.38B 11.67B 11.40B 11.39B 8.71B 7.32B
Total Current Liabilities 29.86B 30.66B 40.31B 31.20B 34.23B 41.41B 30.83B 38.49B 29.67B 36.04B 48.77B 39.27B 36.68B 31.62B 42.09B 35.76B 37.21B 45.75B 45.74B 47.42B
Non Current Liabilities
Long Term Debt 36.73B 38.41B 32.59B 43.68B 39.62B 35.92B 41.29B 30.67B 38.03B 38.21B 35.50B 34.77B 30.43B 29.42B 24.76B 22.46B 27.51B 29.83B 27.70B 31.25B
Deferred Revenue Non Current 3.19B 3.48B 3.36B 4.06B 4.25B 3.32B 3.37B 3.39B 3.33B 3.48B 3.69B 2.85B 3.87B 3.17B 3.56B 4.16B 4.27B 4.69B 4.94B 338.00M
Deferred Tax Liabilities Non-Current 393.00M 312.00M 486.00M 265.00M 265.00M 265.00M 265.00M 231.00M 231.00M 230.00M 214.00M 207.00M 207.00M 208.00M 208.00M 203.00M 203.00M 203.00M 203.00M 203.00M
Other Non-Current Liabilities 60.00M 62.00M 60.00M 273.00M 282.00M 725.00M 687.00M 636.00M 688.00M 712.00M 766.00M 1.69B 1.33B 1.46B 1.81B 1.79B 1.80B 1.65B 1.52B 7.97B
Total Non-Current Liabilities 43.56B 45.74B 39.85B 52.34B 44.41B 40.23B 45.62B 34.93B 42.28B 42.63B 40.17B 39.51B 35.83B 34.25B 30.12B 28.41B 33.57B 36.17B 34.16B 39.42B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -337,000,000.00
Capital Lease Obligations -3,187,000,000.00 -3,482,000,000.00 -3,358,000,000.00 -4,058,000,000.00 153.00M 489.00M 813.00M 1.48B 1.96B 2.46B 2.50B 2.68B 2.39B 2.44B 2.15B 2.62B 5.34B 6.70B 6.85B 7.52B
Total Liabilities 73.42B

+0%

76.40B

+4%

80.16B

+5%

83.54B

+4%

78.64B

-6%

81.64B

+4%

76.44B

-6%

73.42B

-4%

71.94B

-2%

78.67B

+9%

88.94B

+13%

78.78B

-11%

72.52B

-8%

65.88B

-9%

72.20B

+10%

64.17B

-11%

70.78B

+10%

81.92B

+16%

79.90B

-2%

86.50B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.49B 67.88B 68.65B 71.77B 73.61B 0.00
Common Stock 5.00B 5.00B 5.00B 5.00B 5.00B 5.00B 5.00B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B 7.07B
Retained Earnings 15.57B 15.80B 16.83B 16.56B 17.59B 19.55B 21.37B 23.98B 27.13B 36.03B 39.26B 45.45B 50.90B 56.62B 58.97B 61.02B 61.47B 64.63B 65.26B 66.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 923.00M 682.00M 1.25B 965.00M 1.79B 1.48B 571.00M 475.00M 692.00M 118.00M -86,000,000.00 456.00M
Other Total Stockholders Equity 4.19B 4.17B 4.16B 4.16B 4.11B -3,140,000,000.00 -3,141,000,000.00 5.14B 5.14B 1.73B -12,614,000,000.00 6.83B 6.87B 6.90B 2.45B -215,000,000.00 106.00M 65.00M 506.00M -1,210,000,000.00
Total Stockholders Equity 25.74B 27.12B 27.72B 26.08B 26.69B 21.59B 23.32B 36.48B 40.26B 44.82B 34.97B 60.31B 66.64B 72.07B 69.06B 68.35B 69.34B 71.89B 73.53B 72.72B
Minority Interest 9.22B 9.87B 10.40B 10.48B 10.70B 11.33B 11.62B 12.08B 12.76B 6.00M 4.00M 5.00M 6.00M 6.00M 5.00M 4.00M 4.00M 3.00M 0.00 0.00
Total Equity 34.95B

+0%

36.99B

+6%

38.11B

+3%

36.56B

-4%

37.39B

+2%

32.92B

-12%

34.95B

+6%

48.57B

+39%

53.02B

+9%

44.83B

-15%

34.97B

-22%

60.32B

+72%

66.64B

+10%

72.08B

+8%

69.06B

-4%

68.35B

-1%

69.34B

+1%

71.89B

+4%

73.53B

+2%

72.72B

-1%

Total Liabilities And Total Equity 108.38B

+0%

113.40B

+5%

118.27B

+4%

120.09B

+2%

116.03B

-3%

114.56B

-1%

111.39B

-3%

121.99B

+10%

124.96B

+2%

123.50B

-1%

123.91B

+0%

139.10B

+12%

139.16B

+0%

137.95B

-1%

141.27B

+2%

132.52B

-6%

140.12B

+6%

153.81B

+10%

153.43B

0%

159.22B

+4%

Additional Metrics
Total Investments 5.13B

+0%

9.05B

+76%

7.91B

-13%

5.34B

-32%

3.27B

-39%

3.49B

+7%

3.41B

-2%

8.14B

+139%

10.32B

+27%

5.60B

-46%

4.72B

-16%

4.08B

-13%

5.82B

+43%

4.49B

-23%

3.63B

-19%

2.40B

-34%

2.17B

-10%

2.09B

-4%

2.69B

+29%

3.72B

+38%

Total Debt 53.29B

+0%

54.52B

+2%

57.98B

+6%

60.83B

+5%

55.63B

-9%

57.61B

+4%

53.70B

-7%

48.55B

-10%

46.61B

-4%

51.53B

+11%

63.86B

+24%

53.86B

-16%

47.38B

-12%

41.37B

-13%

47.26B

+14%

34.61B

-27%

41.51B

+20%

45.94B

+11%

40.58B

-12%

47.19B

+16%

Net Debt 46.91B 49.25B 51.27B 51.70B 45.64B 46.98B 44.74B 31.38B 31.69B 37.04B 46.79B 19.62B 15.96B 9.90B 29.02B 18.02B 29.06B 28.92B 27.53B 28.48B
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